| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 810,681749 | 04/08/2026 | 15,45% | 103,33% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,902822 | 04/08/2026 | 15,44% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.797,455493 | 04/08/2026 | 15,44% | 63,27% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 413,915600 | 04/08/2026 | 15,44% | 64,68% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,124391 | 31/07/2026 | 15,44% | 42,99% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,177490 | 04/08/2026 | 15,44% | 35,84% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,504230 | 04/08/2026 | 15,44% | 35,77% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 101,510620 | 03/08/2026 | 15,44% | 82,74% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 645,540000 | 03/08/2026 | 15,44% | 42,99% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,730000 | 04/08/2026 | 15,44% | 56,97% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 79,724533 | 04/08/2026 | 15,44% | 57,13% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,448200 | 04/08/2026 | 15,43% | -98,78% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,366549 | 04/08/2026 | 15,43% | 65,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,493969 | 04/08/2026 | 15,43% | 67,50% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.342,510465 | 04/08/2026 | 15,43% | 56,60% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,282675 | 04/08/2026 | 15,43% | 66,19% | **** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 110,870000 | 03/08/2026 | 15,43% | · | ND |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,720000 | 04/08/2026 | 15,43% | 32,29% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,942246 | 04/08/2026 | 15,43% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,196787 | 04/08/2026 | 15,43% | 56,31% | **** |
